Lloyds Banking Group plc (LLOBF) Change in Cash (2009 - 2025)

Lloyds Banking (LLOBF) has reported Change in Cash for 17 consecutive years, with -$14.2 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash fell 24.15% year-over-year to -$14.2 billion; the TTM figure through Dec 2025 stood at -$36.6 billion (down 26.9% YoY), while the FY2025 annual figure was -$13.5 billion, up 41.49% from the prior year.
• Change in Cash declined to -$14.2 billion in Q4 2025 per LLOBF's latest filing, from -$11.4 billion in the prior quarter.
• Across five years, Change in Cash topped out at $9.2 billion in Q4 2022 and bottomed at -$20.3 billion in Q4 2023.
• Historically, Change in Cash has averaged -$8.6 billion across 5 years, with a median of -$11.4 billion in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash soared 243.81% — and 2023, when it sank 320.24%.
• Lloyds Banking's Change in Cash stood at -$6.4 billion in 2021, then soared by 243.81% to $9.2 billion in 2022, then tumbled by 320.24% to -$20.3 billion in 2023, then jumped by 43.7% to -$11.4 billion in 2024, then retreated by 24.15% to -$14.2 billion in 2025.
• Business Quant data shows LLOBF's Change in Cash at -$14.2 billion in Q4 2025, -$11.4 billion in Q4 2024, and -$20.3 billion in Q4 2023.